Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
530,356 GBP2024-07-31
532,014 GBP2023-07-31
Total Inventories
1,875 GBP2024-07-31
1,750 GBP2023-07-31
Debtors
248,866 GBP2024-07-31
239,331 GBP2023-07-31
Cash at bank and in hand
325,348 GBP2024-07-31
326,334 GBP2023-07-31
Current Assets
576,089 GBP2024-07-31
567,415 GBP2023-07-31
Creditors
Current
130,347 GBP2024-07-31
135,664 GBP2023-07-31
Net Current Assets/Liabilities
445,742 GBP2024-07-31
431,751 GBP2023-07-31
Total Assets Less Current Liabilities
976,098 GBP2024-07-31
963,765 GBP2023-07-31
Net Assets/Liabilities
963,856 GBP2024-07-31
951,108 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
963,854 GBP2024-07-31
951,106 GBP2023-07-31
Equity
963,856 GBP2024-07-31
951,108 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,388 GBP2024-07-31
481,388 GBP2023-07-31
Furniture and fittings
429,239 GBP2024-07-31
422,009 GBP2023-07-31
Motor vehicles
12,240 GBP2024-07-31
12,240 GBP2023-07-31
Computers
1,924 GBP2024-07-31
1,924 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
924,791 GBP2024-07-31
917,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
381,837 GBP2024-07-31
373,471 GBP2023-07-31
Motor vehicles
10,674 GBP2024-07-31
10,152 GBP2023-07-31
Computers
1,924 GBP2024-07-31
1,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,435 GBP2024-07-31
385,547 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,366 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
481,388 GBP2024-07-31
481,388 GBP2023-07-31
Furniture and fittings
47,402 GBP2024-07-31
48,538 GBP2023-07-31
Motor vehicles
1,566 GBP2024-07-31
2,088 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,020 GBP2024-07-31
75,326 GBP2023-07-31
Other Debtors
Current
157,162 GBP2024-07-31
145,520 GBP2023-07-31
Prepayments
Current
21,684 GBP2024-07-31
16,977 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
248,866 GBP2024-07-31
239,331 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,734 GBP2024-07-31
23,918 GBP2023-07-31
Corporation Tax Payable
Current
19,455 GBP2024-07-31
15,811 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,753 GBP2023-07-31
Accrued Liabilities
Current
94,158 GBP2024-07-31
81,182 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,242 GBP2024-07-31
12,657 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
57,435 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-44,687 GBP2023-08-01 ~ 2024-07-31